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| Year End September 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -1.615 | 1.301 | -0.527 | -0.72 | -2.198 | -0.119 | 0.844 |
| Return on Equity (%) | -1.617 | 1.308 | -0.589 | -1.002 | -3.408 | -0.163 | 1.135 |
| Return on Invested Capital (%) | -2.959 | 0.706 | -2.031 | -1.08 | -1.221 | -1.423 | -0.201 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 1.587 | 1.608 | 0.873 | 0.905 | 0.859 | 0.591 | 0.601 |
| Earnings Per Share | -0.013 | 0.021 | -0.005 | -0.009 | -0.03 | -0.001 | 0.007 |
| Cash Per Share | 0.017 | 0.098 | 0.012 | 0.036 | 0.043 | 0.005 | 0.008 |
| Working Capital Per Share | 0.647 | 0.438 | -0.071 | -0.246 | -0.194 | 0.055 | N/A |
| Operating Profit Per Share | N/A | N/A | 0.001 | 0.001 | 0.002 | N/A | N/A |
| EBIT Per Share | -0.013 | 0.021 | -0.005 | -0.023 | -0.03 | -0.001 | 0.007 |
| EBITDA Per Share | -0.013 | 0.021 | -0.005 | -0.023 | -0.03 | -0.001 | 0.007 |
| Free Cash Flow Per Share | -0.013 | 0.02 | 0.218 | -0.01 | -0.031 | 0.127 | 0.162 |
| Year End September 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 376.211 | 28.786 | 0.411 | 0.196 | 0.2 | 2.557 | 0.993 |
| Quick Ratio | 10.969 | 6.442 | 0.195 | 0.119 | 0.178 | 2.119 | 0.883 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 93.44M | 93.44M | 186.87M | 186.87M | 187.17M | 408.49M | 408.91M |
| Market Cap | 30.67M |
| Price to Earnings Ratio | 10.29 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 8.24 |
| Price to Book Ratio | 0.12 |
| Dividend Yield | - |
| Shares Outstanding | 408.91M |
| Average Volume (1 week) | 25.14k |
| Average Volume (1 Month) | 21.66k |
| 52 Week Change | -71.15% |
| 52 Week High | 0.28 |
| 52 Week Low | 0.065 |
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